Kolibri Global Energy Statistics
Total Valuation
KGEI has a market cap or net worth of $212.64 million. The enterprise value is $242.40 million.
| Market Cap | 212.64M |
| Enterprise Value | 242.40M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KGEI has 35.49 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 35.49M |
| Shares Outstanding | 35.49M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.27M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 8.98.
| PE Ratio | 11.74 |
| Forward PE | 8.98 |
| PS Ratio | 3.63 |
| Forward PS | 3.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 31.74.
| EV / Earnings | 13.38 |
| EV / Sales | 4.13 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.83 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 4.45 |
| Interest Coverage | 7.92 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | $7.33M |
| Profits Per Employee | $2.26M |
| Employee Count | 8 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KGEI has paid $5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +85.31% in the last 52 weeks. The beta is 2.49, so KGEI's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +85.31% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 87,529 |
Short Selling Information
The latest short interest is 172,012, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 172,012 |
| Short Previous Month | 149,235 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, KGEI had revenue of $58.65 million and earned $18.12 million in profits. Earnings per share was $0.50.
| Revenue | 58.65M |
| Gross Profit | 50.42M |
| Operating Income | 27.45M |
| Pretax Income | 19.28M |
| Net Income | 18.12M |
| EBITDA | 42.26M |
| EBIT | 27.45M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $5.03 million in cash and $33.99 million in debt, giving a net cash position of -$28.96 million or -$0.82 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 33.99M |
| Net Cash | -28.96M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 188.81M |
| Book Value Per Share | 5.32 |
| Working Capital | -657,000 |
Cash Flow
In the last 12 months, operating cash flow was $38.89 million and capital expenditures -$31.25 million, giving a free cash flow of $7.64 million.
| Operating Cash Flow | 38.89M |
| Capital Expenditures | -31.25M |
| Free Cash Flow | 7.64M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 85.96%, with operating and profit margins of 46.79% and 30.89%.
| Gross Margin | 85.96% |
| Operating Margin | 46.79% |
| Pretax Margin | 40.88% |
| Profit Margin | 30.89% |
| EBITDA Margin | 72.05% |
| EBIT Margin | 46.79% |
| FCF Margin | 13.02% |
Dividends & Yields
KGEI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 8.52% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for KGEI is $11.00, which is 85.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 85.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 19, 2022. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | May 19, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
KGEI has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |